Aveo Capital Partners, LLC Ishares Tr Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 2,470 shares of DVY stock, worth $320,359. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,168 13.93%

Holding current value

$320,359

Previous $262,000 27.1%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $36,236 - $40,993	302 Added 13.93%	2,470 $333,000
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $21,178 - $23,012	-183 Reduced 7.78%	2,168 $262,000
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $90,761 - $98,667	-801 Reduced 25.41%	2,351 $289,000
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $543,578 - $628,517	-5,279 Reduced 62.61%	3,152 $369,000
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $13,215 - $14,533	-123 Reduced 1.44%	8,431 $907,000
Q2 2023 Aug 08, 2023	BUY	$108.5 - $119.27 $20,289 - $22,303	187 Added 2.23%	8,554 $969,000
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $18,483 - $21,105	167 Added 2.04%	8,367 $980,000
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $880,598 - $1.03 Million	8,200 New	8,200 $988,000
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $332,477 - $398,743	-4,088 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $316,533 - $354,511	4,088 New	4,088 $333,000
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $631,891 - $835,204	-9,109 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $33,340 - $57,083	-532 Reduced 5.52%	9,109 $670,000
Q4 2019 Feb 06, 2020	SELL	$98.25 - $105.76 $247,197 - $266,092	-2,516 Reduced 20.7%	9,641 $1.02 Million
Q3 2019 Nov 07, 2019	BUY	$100.87 - $103.22 $274,164 - $280,551	2,718 Added 28.8%	12,157 $1.26 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,439 New	9,439 $957,000
Q4 2017 Feb 05, 2018	SELL	N/A	-2,283 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,283	2,283 $214,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Aveo Capital Partners, LLC Ishares Tr Transaction History